2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 344.655 | 377.980 | 394.323 | 399.682 | 472.058 | 422.807 | 430.555 | 484.899 | 530.506 | 562.045 |
Total Income - EUR | 348.477 | 378.494 | 395.680 | 399.715 | 472.062 | 422.807 | 431.446 | 485.235 | 530.506 | 562.045 |
Total Expenses - EUR | 353.262 | 378.503 | 409.105 | 413.656 | 513.725 | 441.409 | 430.179 | 474.392 | 511.380 | 541.016 |
Gross Profit/Loss - EUR | -4.785 | -8 | -13.426 | -13.941 | -41.663 | -18.602 | 1.267 | 10.843 | 19.126 | 21.029 |
Net Profit/Loss - EUR | -4.785 | -8 | -13.426 | -14.802 | -42.567 | -18.602 | 1.267 | 10.843 | 15.785 | 17.325 |
Employees | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Kary-Adel S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.021 | 42.550 | 81.245 | 72.302 | 60.450 | 48.958 | 37.904 | 32.371 | 30.987 | 29.413 |
Current Assets | 162.160 | 175.382 | 149.928 | 173.904 | 120.040 | 117.769 | 130.795 | 149.841 | 167.633 | 176.006 |
Inventories | 136.961 | 143.827 | 122.837 | 147.478 | 104.938 | 103.475 | 123.257 | 143.589 | 163.180 | 166.458 |
Receivables | 24.070 | 30.429 | 24.335 | 25.757 | 9.166 | 7.575 | 6.148 | 4.942 | 2.427 | 8.010 |
Cash | 1.129 | 1.125 | 2.756 | 668 | 5.936 | 6.719 | 1.389 | 1.310 | 2.026 | 1.537 |
Shareholders Funds | -7.568 | -7.640 | -20.988 | -25.584 | -67.681 | -84.972 | -82.094 | -69.431 | -53.862 | -36.374 |
Social Capital | 223 | 225 | 223 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 208.749 | 225.571 | 252.161 | 271.790 | 248.172 | 251.700 | 250.793 | 251.644 | 252.482 | 241.792 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Kary-Adel S.r.l.